Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $1.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 583,679 | $30.39M | 1.6% | $49.36 | 0.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 20,130 | $30.23M | 1.6% | $79.80 | +4.2% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 187,738 | $30.19M | 1.6% | $176.90 | 0.0% | CL A | 21036P108 |
| T | AT&T INC | 1,049,866 | $29.96M | 1.5% | $14.90 | -5.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 258,582 | $26.26M | 1.4% | $93.19 | +7.3% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 403,715 | $24.36M | 1.3% | $52.48 | 0.0% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 130,478 | $21.92M | 1.1% | $110.66 | +9.3% | COM | 828806109 |
| SO | SOUTHERN CO | 488,521 | $21.46M | 1.1% | $34.25 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 221,589 | $20.37M | 1.0% | $67.85 | +10.2% | COM | 742718109 |
| CSX | CSX CORP | 303,975 | $18.89M | 1.0% | $21.12 | -1.1% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 258,658 | $16.95M | 0.9% | $59.39 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 15,490 | $16.04M | 0.8% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 563,050 | $15.89M | 0.8% | $21.73 | +4.3% | COM | 15189T107 |
| EQIX | EQUINIX INC | 43,713 | $15.41M | 0.8% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| NVDA | NVIDIA CORP | 114,305 | $15.26M | 0.8% | $4.74 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,922 | $14.55M | 0.7% | $58.76 | -8.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 109,220 | $14.41M | 0.7% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 283,239 | $14.29M | 0.7% | $52.70 | — | COM | 867914103 |
| ORCL | ORACLE CORP | 305,261 | $13.78M | 0.7% | $43.16 | 0.0% | COM | 68389X105 |
| META | FACEBOOK INC | 104,505 | $13.7M | 0.7% | $141.14 | +1.9% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 70,409 | $13.37M | 0.7% | $190.77 | 0.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 303,235 | $13.14M | 0.7% | $35.79 | +3.1% | COM | 17275R102 |
| SYK | STRYKER CORP | 81,938 | $12.84M | 0.7% | $154.78 | 0.0% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 7,199 | $12.4M | 0.6% | $1937.08 | -6.9% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 185,340 | $12.37M | 0.6% | $57.29 | 0.0% | COM | 718172109 |
| DOV | DOVER CORP | 173,494 | $12.31M | 0.6% | $73.52 | -0.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 81,490 | $12.19M | 0.6% | $141.22 | +0.8% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 151,400 | $12.07M | 0.6% | $74.59 | -0.2% | COM | 571748102 |
| PAYX | PAYCHEX INC | 174,083 | $11.34M | 0.6% | $57.93 | -5.0% | COM | 704326107 |
| — | CELGENE CORP | 174,944 | $11.21M | 0.6% | $76.72 | — | COM | 151020104 |
| SRE | SEMPRA ENERGY | 100,493 | $10.87M | 0.6% | $45.51 | -0.7% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 55,069 | $10.24M | 0.5% | $199.88 | +2.6% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 343,002 | $10.2M | 0.5% | $25.70 | 0.0% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,679 | $10.14M | 0.5% | $205.29 | +1.7% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 480,165 | $10.13M | 0.5% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 76,599 | $10.12M | 0.5% | $117.71 | 0.0% | COM | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 101,853 | $9.916M | 0.5% | $97.36 | — | COM | 015351109 |
| AAP | ADVANCE AUTO PARTS INC | 62,058 | $9.772M | 0.5% | $139.49 | +5.4% | COM | 00751Y106 |
| — | AON PLC | 65,322 | $9.495M | 0.5% | $145.36 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 127,974 | $9.488M | 0.5% | $63.08 | +8.0% | CL B | 654106103 |
| F | FORD MTR CO DEL | 1,228,759 | $9.4M | 0.5% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 92,059 | $9.193M | 0.5% | $89.09 | -1.5% | COM | 237194105 |
| CLX | CLOROX CO DEL | 59,009 | $9.096M | 0.5% | $104.93 | +20.6% | COM | 189054109 |
| SYF | SYNCHRONY FINL | 384,135 | $9.012M | 0.5% | $22.62 | 0.0% | COM | 87165B103 |
| — | ANSYS INC | 61,907 | $8.849M | 0.5% | $146.86 | — | COM | 03662Q105 |
| — | RAYTHEON CO | 56,856 | $8.719M | 0.4% | $204.21 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 293,773 | $8.71M | 0.4% | $28.21 | 0.0% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 222,866 | $8.678M | 0.4% | $33.29 | -1.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 45,752 | $8.631M | 0.4% | $190.92 | 0.0% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 159,166 | $8.587M | 0.4% | $39.29 | 0.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,300 | $8.562M | 0.4% | $34.36 | +12.4% | COM | 92343V104 |
| — | U S G CORP | 200,045 | $8.534M | 0.4% | $43.16 | — | COM NEW | 903293405 |
| FFIV | F5 NETWORKS INC | 52,510 | $8.508M | 0.4% | $171.58 | 0.0% | COM | 315616102 |
| MCK | MCKESSON CORP | 76,008 | $8.397M | 0.4% | $118.11 | 0.0% | COM | 58155Q103 |
| — | ARRIS INTL INC | 272,222 | $8.322M | 0.4% | $30.57 | — | SHS | G0551A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,162 | $8.316M | 0.4% | $207.82 | +10.8% | COM | 883556102 |
| KLAC | KLA-TENCOR CORP | 92,477 | $8.276M | 0.4% | $89.93 | -6.3% | COM | 482480100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,757 | $8.272M | 0.4% | $106.08 | 0.0% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190,145 | $8.268M | 0.4% | $45.52 | -4.6% | COM | 127387108 |
| — | RED HAT INC | 47,002 | $8.255M | 0.4% | $136.28 | — | COM | 756577102 |
| TSN | TYSON FOODS INC | 153,314 | $8.187M | 0.4% | $54.68 | -12.2% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,917 | $8.168M | 0.4% | $8.87 | +1.9% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 341,457 | $8.134M | 0.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| TRGP | TARGA RES CORP | 224,831 | $8.098M | 0.4% | $38.06 | 0.0% | COM | 87612G101 |
| — | FINISAR CORP | 372,146 | $8.038M | 0.4% | $21.60 | — | COM NEW | 31787A507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,275 | $8.034M | 0.4% | $121.16 | 0.0% | COM | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,776 | $7.988M | 0.4% | $69.08 | -3.7% | COM | 00971T101 |
| AES | AES CORP | 547,851 | $7.922M | 0.4% | $11.66 | 0.0% | COM | 00130H105 |
| — | ESTERLINE TECHNOLOGIES CORP | 64,417 | $7.823M | 0.4% | $121.44 | — | COM | 297425100 |
| CBRE | CBRE GROUP INC | 195,183 | $7.815M | 0.4% | $44.28 | -6.6% | CL A | 12504L109 |
| ETN | EATON CORP PLC | 110,511 | $7.588M | 0.4% | $66.65 | -2.4% | SHS | G29183103 |
| CMI | CUMMINS INC | 54,306 | $7.257M | 0.4% | $117.48 | 0.0% | COM | 231021106 |
| — | ELECTRO SCIENTIFIC INDS | 241,634 | $7.239M | 0.4% | $29.96 | — | COM | 285229100 |
| A | AGILENT TECHNOLOGIES INC | 105,408 | $7.111M | 0.4% | $63.63 | +0.4% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 152,668 | $7.096M | 0.4% | $48.46 | 0.0% | COM | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,898 | $7.038M | 0.4% | $138.21 | 0.0% | COM | 018581108 |
| NTRS | NORTHERN TR CORP | 83,586 | $6.987M | 0.4% | $85.59 | -12.0% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 171,172 | $6.852M | 0.4% | $35.78 | 0.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 108,573 | $6.791M | 0.3% | $53.01 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 14,170 | $6.786M | 0.3% | $169.46 | 0.0% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 165,011 | $6.761M | 0.3% | $37.72 | 0.0% | COM | 039483102 |
| — | CITRIX SYS INC | 65,630 | $6.724M | 0.3% | $109.00 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 113,750 | $6.712M | 0.3% | $60.43 | -10.2% | COM | 56585A102 |
| IYR | ISHARES TR | 88,600 | $6.64M | 0.3% | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| — | CIMAREX ENERGY CO | 107,552 | $6.631M | 0.3% | $61.65 | — | COM | 171798101 |
| IRM | IRON MTN INC NEW | 204,535 | $6.629M | 0.3% | $22.30 | -0.0% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 131,189 | $6.546M | 0.3% | $50.36 | +1.5% | COM NEW | 247361702 |
| PNR | PENTAIR PLC | 172,209 | $6.506M | 0.3% | $36.65 | -0.6% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 30,630 | $6.415M | 0.3% | $302.80 | -16.6% | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 36,507 | $6.354M | 0.3% | $140.14 | +0.7% | COM | 053484101 |
| UNP | UNION PAC CORP | 44,447 | $6.144M | 0.3% | $126.42 | 0.0% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 22,796 | $6.076M | 0.3% | $241.67 | +12.2% | COM | 776696106 |
| — | PEOPLES UNITED FINANCIAL INC | 409,114 | $5.904M | 0.3% | $18.06 | — | COM | 712704105 |
| MTB | M & T BK CORP | 40,644 | $5.817M | 0.3% | $130.15 | -2.0% | COM | 55261F104 |
| ALLE | ALLEGION PUB LTD CO | 72,544 | $5.782M | 0.3% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| LMT | LOCKHEED MARTIN CORP | 22,049 | $5.773M | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP | 120,795 | $5.669M | 0.3% | $42.17 | -4.7% | COM | 458140100 |
| BBY | BEST BUY INC | 106,956 | $5.664M | 0.3% | $56.04 | -11.4% | COM | 086516101 |
| CME | CME GROUP INC | 30,000 | $5.644M | 0.3% | $78.80 | +80.5% | COM CL A | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 366,025 | $5.629M | 0.3% | $11.20 | 0.0% | COM | 49456B101 |
| — | TESARO INC | 74,921 | $5.563M | 0.3% | $74.25 | — | COM | 881569107 |
| — | ARISTA NETWORKS INC | 26,241 | $5.529M | 0.3% | $225.69 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 18,416 | $5.524M | 0.3% | $319.72 | -3.1% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 42,483 | $5.482M | 0.3% | $108.27 | +5.4% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 264,194 | $5.45M | 0.3% | $17.14 | 0.0% | COM | 460690100 |
| CAT | CATERPILLAR INC DEL | 42,673 | $5.422M | 0.3% | $132.58 | -15.9% | COM | 149123101 |
| — | SENDGRID INC | 125,346 | $5.411M | 0.3% | $43.17 | — | COM | 816883102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,160 | $5.39M | 0.3% | $48.47 | 0.0% | SHS | G66721104 |
| MDT | MEDTRONIC PLC | 59,137 | $5.379M | 0.3% | $76.28 | +1.1% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 64,262 | $5.363M | 0.3% | $74.71 | 0.0% | COM | 695156109 |
| D | DOMINION ENERGY INC | 73,995 | $5.288M | 0.3% | $51.39 | +3.6% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 118,937 | $5.119M | 0.3% | $36.63 | 0.0% | COM | 500754106 |
| GWW | GRAINGER W W INC | 18,089 | $5.108M | 0.3% | $295.80 | -8.5% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 133,864 | $5.09M | 0.3% | $40.17 | 0.0% | COM | 34354P105 |
| TAP | MOLSON COORS BREWING CO | 89,977 | $5.053M | 0.3% | $54.30 | -6.4% | CL B | 60871R209 |
| IP | INTL PAPER CO | 124,525 | $5.026M | 0.3% | $36.02 | -15.4% | COM | 460146103 |
| — | WESTROCK CO | 133,027 | $5.023M | 0.3% | $57.41 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO | 228,946 | $5.005M | 0.3% | $26.58 | -24.3% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 101,526 | $5.002M | 0.3% | $40.29 | 0.0% | COM | 98389B100 |
| AIZ | ASSURANT INC | 55,808 | $4.991M | 0.3% | $88.44 | -3.2% | COM | 04621X108 |
| BA | BOEING CO | 15,451 | $4.983M | 0.3% | $322.88 | +3.7% | COM | 097023105 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,575 | $4.973M | 0.3% | $75.35 | -3.1% | COM | 780087102 |
| APH | AMPHENOL CORP NEW | 60,918 | $4.936M | 0.3% | $21.65 | -7.4% | CL A | 032095101 |
| UDR | UDR INC | 124,281 | $4.924M | 0.3% | $31.19 | 0.0% | COM | 902653104 |
| AAPL | APPLE INC | 30,971 | $4.885M | 0.3% | $49.27 | -6.6% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 97,647 | $4.855M | 0.2% | $55.76 | -1.8% | COM NEW | 891160509 |
| — | APACHE CORP | 183,488 | $4.817M | 0.2% | $33.12 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 45,065 | $4.799M | 0.2% | $106.49 | — | COM | 913017109 |
| — | ABIOMED INC | 14,763 | $4.799M | 0.2% | $325.07 | — | COM | 003654100 |
| DXCM | DEXCOM INC | 39,763 | $4.764M | 0.2% | $31.23 | +1.6% | COM | 252131107 |
| TPR | TAPESTRY INC | 140,240 | $4.733M | 0.2% | $38.64 | -14.3% | COM | 876030107 |
| PH | PARKER HANNIFIN CORP | 31,447 | $4.69M | 0.2% | $145.46 | 0.0% | COM | 701094104 |
| VNO | VORNADO RLTY TR | 75,111 | $4.659M | 0.2% | $62.03 | — | SH BEN INT | 929042109 |
| DXC | DXC TECHNOLOGY CO | 87,572 | $4.656M | 0.2% | $66.27 | 0.0% | COM | 23355L106 |
| UNM | UNUM GROUP | 157,645 | $4.632M | 0.2% | $35.56 | -1.6% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,436 | $4.599M | 0.2% | $30.07 | -9.7% | COM | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,637 | $4.568M | 0.2% | $93.31 | 0.0% | COM | 015271109 |
| HAS | HASBRO INC | 56,009 | $4.551M | 0.2% | $73.68 | -2.8% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 61,552 | $4.511M | 0.2% | $85.25 | -17.2% | COM | N6596X109 |
| OGE | OGE ENERGY CORP | 114,754 | $4.497M | 0.2% | $36.54 | +5.0% | COM | 670837103 |
| LNC | LINCOLN NATL CORP IND | 86,996 | $4.464M | 0.2% | $44.01 | 0.0% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 17,602 | $4.385M | 0.2% | $190.68 | +23.3% | COM | 91324P102 |
| — | NOBLE ENERGY INC | 232,514 | $4.362M | 0.2% | $29.34 | — | COM | 655044105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,458 | $4.327M | 0.2% | $75.36 | 0.0% | COM NEW | 12541W209 |
| INTU | INTUIT | 21,897 | $4.31M | 0.2% | $198.51 | 0.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 45,163 | $4.305M | 0.2% | $95.01 | 0.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 28,450 | $4.281M | 0.2% | $146.34 | 0.0% | COM | 773903109 |
| RHI | ROBERT HALF INTL INC | 73,876 | $4.226M | 0.2% | $73.26 | -16.2% | COM | 770323103 |
| TSLA | TESLA INC | 12,470 | $4.15M | 0.2% | $21.51 | 0.0% | COM | 88160R101 |
| — | BERRY GLOBAL GROUP INC | 87,080 | $4.139M | 0.2% | $48.46 | — | COM | 08579W103 |
| MKL | MARKEL CORP | 3,963 | $4.114M | 0.2% | $1145.94 | -4.6% | COM | 570535104 |
| TXT | TEXTRON INC | 89,397 | $4.111M | 0.2% | $60.25 | -7.6% | COM | 883203101 |
| — | HCP INC | 143,649 | $4.012M | 0.2% | $27.93 | — | COM | 40414L109 |
| CPB | CAMPBELL SOUP CO | 121,589 | $4.011M | 0.2% | $29.85 | 0.0% | COM | 134429109 |
| BRX | BRIXMOR PPTY GROUP INC | 271,209 | $3.984M | 0.2% | $17.22 | — | COM | 11120U105 |
| HCA | HCA HEALTHCARE INC | 31,621 | $3.935M | 0.2% | $126.05 | 0.0% | COM | 40412C101 |
| MOS | MOSAIC CO NEW | 133,619 | $3.903M | 0.2% | $29.02 | 0.0% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 107,131 | $3.865M | 0.2% | $52.03 | -22.7% | COM | 806857108 |
| KRC | KILROY RLTY CORP | 60,561 | $3.808M | 0.2% | $62.88 | — | COM | 49427F108 |
| — | DISCOVER FINL SVCS | 64,319 | $3.794M | 0.2% | $58.99 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 86,438 | $3.761M | 0.2% | $39.27 | 0.0% | COM | 125269100 |
| EPR | EPR PPTYS | 58,574 | $3.75M | 0.2% | $64.02 | — | COM SH BEN INT | 26884U109 |
| GNTX | GENTEX CORP | 181,063 | $3.659M | 0.2% | $21.34 | -1.9% | COM | 371901109 |
| MAA | MID AMER APT CMNTYS INC | 38,087 | $3.645M | 0.2% | $77.32 | +0.7% | COM | 59522J103 |
| — | VIACOM INC NEW | 141,167 | $3.628M | 0.2% | $25.70 | — | CL B | 92553P201 |
| LOPE | GRAND CANYON ED INC | 37,719 | $3.626M | 0.2% | $115.11 | +1.0% | COM | 38526M106 |
| HUM | HUMANA INC | 12,406 | $3.554M | 0.2% | $304.86 | -2.3% | COM | 444859102 |
| — | ALLERGAN PLC | 26,479 | $3.539M | 0.2% | $133.65 | — | SHS | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,667 | $3.53M | 0.2% | $65.26 | 0.0% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,152 | $3.527M | 0.2% | $166.48 | 0.0% | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 46,586 | $3.521M | 0.2% | $85.67 | -10.6% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 219,370 | $3.418M | 0.2% | $8.36 | +0.1% | COM | 04010L103 |
| ALL | ALLSTATE CORP | 40,982 | $3.386M | 0.2% | $75.91 | 0.0% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 28,829 | $3.324M | 0.2% | $67.89 | -1.4% | COM | 15135B101 |
| — | MYLAN N V | 119,584 | $3.277M | 0.2% | $31.50 | — | SHS EURO | N59465109 |
| FTNT | FORTINET INC | 46,028 | $3.242M | 0.2% | $15.23 | 0.0% | COM | 34959E109 |
| POST | POST HLDGS INC | 35,571 | $3.17M | 0.2% | $60.63 | -0.6% | COM | 737446104 |
| EIX | EDISON INTL | 55,724 | $3.163M | 0.2% | $45.48 | 0.0% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,543 | $3.135M | 0.2% | $580.81 | 0.0% | COM | 592688105 |
| TMUS | T MOBILE US INC | 49,258 | $3.133M | 0.2% | $63.51 | +2.1% | COM | 872590104 |
| MSCI | MSCI INC | 21,122 | $3.114M | 0.2% | $151.92 | -6.9% | COM | 55354G100 |
| GAP | GAP INC DEL | 120,655 | $3.108M | 0.2% | $23.06 | -10.1% | COM | 364760108 |
| NFLX | NETFLIX INC | 11,588 | $3.102M | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| MMS | MAXIMUS INC | 46,991 | $3.059M | 0.2% | $65.81 | 0.0% | COM | 577933104 |
| CIEN | CIENA CORP | 88,868 | $3.014M | 0.2% | $29.19 | +8.6% | COM NEW | 171779309 |
| AOS | SMITH A O | 70,488 | $3.01M | 0.2% | $52.10 | -22.5% | COM | 831865209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,794 | $3.004M | 0.2% | $124.06 | 0.0% | COM | 22410J106 |
| — | MB FINANCIAL INC NEW | 75,488 | $2.992M | 0.2% | $39.64 | — | COM | 55264U108 |
| NYT | NEW YORK TIMES CO | 134,048 | $2.988M | 0.2% | $23.37 | +1.7% | CL A | 650111107 |
| WFC | WELLS FARGO CO NEW | 64,640 | $2.979M | 0.2% | $46.51 | -9.6% | COM | 949746101 |
| PCG | PG&E CORP | 125,371 | $2.978M | 0.2% | $37.22 | -5.0% | COM | 69331C108 |
| ROL | ROLLINS INC | 81,829 | $2.954M | 0.2% | $23.69 | 0.0% | COM | 775711104 |
| GLW | CORNING INC | 97,619 | $2.949M | 0.2% | $26.17 | 0.0% | COM | 219350105 |
| LEN | LENNAR CORP | 75,210 | $2.944M | 0.2% | $38.29 | -2.2% | CL A | 526057104 |
| — | DUNKIN BRANDS GROUP INC | 45,917 | $2.944M | 0.2% | $64.12 | — | COM | 265504100 |
| HP | HELMERICH & PAYNE INC | 61,247 | $2.936M | 0.2% | $61.40 | 0.0% | COM | 423452101 |
| — | WEINGARTEN RLTY INVS | 118,114 | $2.93M | 0.2% | $24.81 | — | SH BEN INT | 948741103 |
| CAH | CARDINAL HEALTH INC | 65,230 | $2.909M | 0.1% | $42.24 | 0.0% | COM | 14149Y108 |
| EWBC | EAST WEST BANCORP INC | 66,631 | $2.9M | 0.1% | $45.48 | -5.1% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,814 | $2.88M | 0.1% | $57.74 | -7.6% | COM | 025932104 |
| MKTX | MARKETAXESS HLDGS INC | 13,590 | $2.872M | 0.1% | $185.25 | +4.0% | COM | 57060D108 |
| HIW | HIGHWOODS PPTYS INC | 74,185 | $2.87M | 0.1% | $39.79 | — | COM | 431284108 |
| — | SVB FINL GROUP | 14,887 | $2.827M | 0.1% | $189.90 | — | COM | 78486Q101 |
| — | PANDORA MEDIA INC | 346,581 | $2.804M | 0.1% | $8.09 | — | COM | 698354107 |
| — | TD AMERITRADE HLDG CORP | 57,242 | $2.803M | 0.1% | $50.47 | — | COM | 87236Y108 |
| VST | VISTRA ENERGY CORP | 121,928 | $2.791M | 0.1% | $20.17 | 0.0% | COM | 92840M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 137,204 | $2.774M | 0.1% | $22.16 | — | COM | 875465106 |
| VOYA | VOYA FINL INC | 67,952 | $2.728M | 0.1% | $45.57 | -12.4% | COM | 929089100 |
| CE | CELANESE CORP DEL | 30,167 | $2.714M | 0.1% | $90.38 | -5.4% | COM | 150870103 |
| HPQ | HP INC | 132,321 | $2.707M | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| ADSK | AUTODESK INC | 20,716 | $2.664M | 0.1% | $135.07 | 0.0% | COM | 052769106 |
| MPT | MEDICAL PPTYS TRUST INC | 165,502 | $2.661M | 0.1% | $16.08 | — | COM | 58463J304 |
| ZD | J2 GLOBAL INC | 38,263 | $2.655M | 0.1% | $63.27 | -0.3% | COM | 48123V102 |
| LNT | ALLIANT ENERGY CORP | 62,422 | $2.634M | 0.1% | $31.92 | +10.2% | COM | 018802108 |
| — | PATTERSON COMPANIES INC | 133,941 | $2.633M | 0.1% | $19.66 | — | COM | 703395103 |
| CHE | CHEMED CORP NEW | 9,184 | $2.602M | 0.1% | $308.41 | -4.4% | COM | 16359R103 |
| MTG | MGIC INVT CORP WIS | 248,259 | $2.597M | 0.1% | $11.70 | 0.0% | COM | 552848103 |
| IDA | IDACORP INC | 27,750 | $2.582M | 0.1% | $97.66 | 0.0% | COM | 451107106 |
| KO | COCA COLA CO | 54,390 | $2.575M | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 30,009 | $2.567M | 0.1% | $85.00 | 0.0% | CL A | 98978V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,579 | $2.539M | 0.1% | $34.04 | — | COM | 36467J108 |
| LKQ | LKQ CORP | 106,908 | $2.537M | 0.1% | $25.12 | -2.9% | COM | 501889208 |
| ATO | ATMOS ENERGY CORP | 26,897 | $2.494M | 0.1% | $74.33 | +8.2% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 66,326 | $2.491M | 0.1% | $25.51 | +11.1% | COM | 337932107 |
| 1741046D | STERIS PLC | 23,293 | $2.489M | 0.1% | $114.20 | — | SHS USD | G84720104 |
| ZION | ZIONS BANCORPORATION N A | 60,826 | $2.478M | 0.1% | $46.61 | 0.0% | COM | 989701107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 334,603 | $2.476M | 0.1% | $6.34 | 0.0% | COM | 69404D108 |
| UBS | UBS GROUP AG | 198,982 | $2.463M | 0.1% | $15.27 | -11.2% | SHS | H42097107 |
| BIDU | BAIDU INC | 15,407 | $2.444M | 0.1% | $158.63 | — | SPON ADR REP A | 056752108 |
| QSR | RESTAURANT BRANDS INTL INC | 46,459 | $2.43M | 0.1% | $60.88 | -8.8% | COM | 76131D103 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,681 | $2.41M | 0.1% | $48.51 | — | COM | 637417106 |
| — | DISH NETWORK CORP | 96,405 | $2.407M | 0.1% | $35.05 | — | CL A | 25470M109 |
| FLR | FLUOR CORP NEW | 74,668 | $2.404M | 0.1% | $41.25 | 0.0% | COM | 343412102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 95,842 | $2.403M | 0.1% | $28.84 | 0.0% | CL A | 499049104 |
| WCN | WASTE CONNECTIONS INC | 32,296 | $2.398M | 0.1% | $71.43 | +1.4% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,823 | $2.381M | 0.1% | $43.16 | 0.0% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 29,933 | $2.362M | 0.1% | $89.19 | 0.0% | COM | 285512109 |
| ITT | ITT INC | 48,906 | $2.361M | 0.1% | $54.35 | -2.8% | COM | 45073V108 |
| JEF | JEFFERIES FINL GROUP INC | 135,607 | $2.354M | 0.1% | $15.10 | -2.6% | COM | 47233W109 |
| CDW | CDW CORP | 28,826 | $2.336M | 0.1% | $79.08 | -0.1% | COM | 12514G108 |
| KDP | KEURIG DR PEPPER INC | 91,015 | $2.334M | 0.1% | $20.63 | +3.5% | COM | 49271V100 |
| WBS | WEBSTER FINL CORP CONN | 47,172 | $2.325M | 0.1% | $65.05 | -12.2% | COM | 947890109 |
| — | SENIOR HSG PPTYS TR | 197,834 | $2.319M | 0.1% | $16.77 | — | SH BEN INT | 81721M109 |
| EOG | EOG RES INC | 26,087 | $2.275M | 0.1% | $80.67 | 0.0% | COM | 26875P101 |
| — | CENTURYLINK INC | 148,432 | $2.249M | 0.1% | $15.15 | — | COM | 156700106 |
| LPLA | LPL FINL HLDGS INC | 36,794 | $2.247M | 0.1% | $63.99 | -4.7% | COM | 50212V100 |
| BHC | BAUSCH HEALTH COS INC | 120,845 | $2.232M | 0.1% | $23.79 | 0.0% | COM | 071734107 |
| VEEV | VEEVA SYS INC | 24,843 | $2.219M | 0.1% | $91.36 | 0.0% | CL A COM | 922475108 |
| BMO | BANK MONTREAL QUE | 33,866 | $2.213M | 0.1% | $54.72 | 0.0% | COM | 063671101 |
| INGR | INGREDION INC | 24,140 | $2.206M | 0.1% | $103.86 | -3.6% | COM | 457187102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 101,270 | $2.205M | 0.1% | $25.93 | 0.0% | COM | 01741R102 |
| — | PROOFPOINT INC | 26,289 | $2.203M | 0.1% | $109.86 | — | COM | 743424103 |
| IDCC | INTERDIGITAL INC | 33,025 | $2.194M | 0.1% | $72.85 | 0.0% | COM | 45867G101 |
| RF | REGIONS FINL CORP NEW | 163,862 | $2.192M | 0.1% | $11.99 | 0.0% | COM | 7591EP100 |
| WSO | WATSCO INC | 15,745 | $2.191M | 0.1% | $166.65 | -8.5% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 26,244 | $2.19M | 0.1% | $16.07 | 0.0% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 10,691 | $2.178M | 0.1% | $203.13 | -0.6% | COM | 22160K105 |
| — | BLACK KNIGHT INC | 48,174 | $2.171M | 0.1% | $45.07 | — | COM | 09215C105 |
| SUI | SUN CMNTYS INC | 21,263 | $2.163M | 0.1% | $101.73 | — | COM | 866674104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 74,557 | $2.152M | 0.1% | $33.33 | — | COM | 32054K103 |
| EQNR | EQUINOR ASA | 100,010 | $2.117M | 0.1% | $21.17 | — | SPONSORED ADR | 29446M102 |
| — | UNILEVER N V | 39,297 | $2.114M | 0.1% | $54.06 | — | N Y SHS NEW | 904784709 |
| EPAM | EPAM SYS INC | 18,092 | $2.099M | 0.1% | $125.08 | -1.9% | COM | 29414B104 |
| — | COUSINS PPTYS INC | 261,792 | $2.068M | 0.1% | $8.32 | — | COM | 222795106 |
| ALB | ALBEMARLE CORP | 26,662 | $2.055M | 0.1% | $85.43 | 0.0% | COM | 012653101 |
| — | WYNDHAM DESTINATIONS INC | 57,072 | $2.045M | 0.1% | $43.36 | — | COM | 98310W108 |
| EQR | EQUITY RESIDENTIAL | 30,637 | $2.022M | 0.1% | $46.88 | +9.5% | SH BEN INT | 29476L107 |
| CNX | CNX RESOURCES CORPORATION | 176,854 | $2.02M | 0.1% | $15.13 | -8.9% | COM | 12653C108 |
| CMA | COMERICA INC | 29,388 | $2.019M | 0.1% | $67.38 | -16.1% | COM | 200340107 |
| MSM | MSC INDL DIRECT INC | 26,067 | $2.005M | 0.1% | $83.80 | -1.0% | CL A | 553530106 |
| PBA | PEMBINA PIPELINE CORP | 67,080 | $1.99M | 0.1% | $22.24 | +0.5% | COM | 706327103 |
| LPX | LOUISIANA PAC CORP | 89,188 | $1.982M | 0.1% | $26.92 | -15.8% | COM | 546347105 |
| — | SKECHERS U S A INC | 85,592 | $1.959M | 0.1% | $22.89 | — | CL A | 830566105 |
| AAL | AMERICAN AIRLS GROUP INC | 60,840 | $1.954M | 0.1% | $34.21 | 0.0% | COM | 02376R102 |
| — | PINNACLE FINL PARTNERS INC | 42,158 | $1.943M | 0.1% | $48.09 | — | COM | 72346Q104 |
| WM | WASTE MGMT INC DEL | 21,709 | $1.932M | 0.1% | $74.39 | +7.1% | COM | 94106L109 |
| OPLN | KAR AUCTION SVCS INC | 40,444 | $1.93M | 0.1% | $20.74 | 0.0% | COM | 48238T109 |
| CLH | CLEAN HARBORS INC | 38,880 | $1.919M | 0.1% | $62.42 | -0.2% | COM | 184496107 |
| — | HOSPITALITY PPTYS TR | 80,296 | $1.917M | 0.1% | $23.87 | — | COM SH BEN INT | 44106M102 |
| — | ATHENE HLDG LTD | 47,887 | $1.907M | 0.1% | $50.86 | — | CL A | G0684D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,466 | $1.9M | 0.1% | $74.56 | — | CL A | 512816109 |
| ORI | OLD REP INTL CORP | 92,324 | $1.899M | 0.1% | $12.03 | 0.0% | COM | 680223104 |
| CTAS | CINTAS CORP | 11,133 | $1.87M | 0.1% | $47.83 | -13.0% | COM | 172908105 |
| CMC | COMMERCIAL METALS CO | 115,934 | $1.857M | 0.1% | $17.22 | -4.8% | COM | 201723103 |
| OKTA | OKTA INC | 28,766 | $1.835M | 0.1% | $51.72 | +14.6% | CL A | 679295105 |
| EEFT | EURONET WORLDWIDE INC | 17,658 | $1.808M | 0.1% | $91.12 | +21.5% | COM | 298736109 |
| AME | AMETEK INC NEW | 26,431 | $1.789M | 0.1% | $68.37 | 0.0% | COM | 031100100 |
| DLB | DOLBY LABORATORIES INC | 28,713 | $1.776M | 0.1% | $60.76 | 0.0% | COM | 25659T107 |
| BRKR | BRUKER CORP | 58,792 | $1.75M | 0.1% | $29.83 | +3.3% | COM | 116794108 |
| TDOC | TELADOC HEALTH INC | 35,262 | $1.748M | 0.1% | $61.19 | 0.0% | COM | 87918A105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27,384 | $1.744M | 0.1% | $69.66 | 0.0% | COM | 808625107 |
| MCY | MERCURY GENL CORP NEW | 33,417 | $1.728M | 0.1% | $53.68 | +1.3% | COM | 589400100 |
| — | BROOKFIELD ASSET MGMT INC | 44,356 | $1.701M | 0.1% | $39.14 | — | CL A LTD VT SH | 112585104 |
| KT | KT CORP | 117,718 | $1.674M | 0.1% | $13.28 | — | SPONSORED ADR | 48268K101 |
| — | SYNEOS HEALTH INC | 42,283 | $1.664M | 0.1% | $45.14 | — | CL A | 87166B102 |
| CASY | CASEYS GEN STORES INC | 12,886 | $1.651M | 0.1% | $109.30 | +10.8% | COM | 147528103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,778 | $1.642M | 0.1% | $72.09 | — | COM CL A | 848574109 |
| — | CORESITE RLTY CORP | 18,735 | $1.634M | 0.1% | $87.22 | — | COM | 21870Q105 |
| SNPS | SYNOPSYS INC | 19,327 | $1.628M | 0.1% | $87.01 | +2.1% | COM | 871607107 |
| — | FCB FINL HLDGS INC | 48,447 | $1.627M | 0.1% | $36.94 | — | CL A | 30255G103 |
| EL | LAUDER ESTEE COS INC | 12,465 | $1.622M | 0.1% | $124.06 | 0.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 40,805 | $1.618M | 0.1% | $40.23 | -13.0% | COM NEW | 617446448 |
| TXNM | PNM RES INC | 39,082 | $1.606M | 0.1% | $41.35 | -0.9% | COM | 69349H107 |
| MPWR | MONOLITHIC PWR SYS INC | 13,432 | $1.561M | 0.1% | $131.20 | -13.9% | COM | 609839105 |
| STWD | STARWOOD PPTY TR INC | 78,999 | $1.557M | 0.1% | $19.71 | — | COM | 85571B105 |
| — | ANADARKO PETE CORP | 35,255 | $1.546M | 0.1% | $64.37 | — | COM | 032511107 |
| PPC | PILGRIMS PRIDE CORP NEW | 99,639 | $1.545M | 0.1% | $18.12 | -1.1% | COM | 72147K108 |
| PCH | POTLATCHDELTIC CORPORATION | 47,984 | $1.518M | 0.1% | $33.37 | — | COM | 737630103 |
| — | WPX ENERGY INC | 131,526 | $1.493M | 0.1% | $15.16 | — | COM | 98212B103 |
| PSTG | PURE STORAGE INC | 92,852 | $1.493M | 0.1% | $21.11 | -6.7% | CL A | 74624M102 |
| EAT | BRINKER INTL INC | 33,312 | $1.465M | 0.1% | $45.03 | 0.0% | COM | 109641100 |
| GD | GENERAL DYNAMICS CORP | 9,312 | $1.464M | 0.1% | $152.08 | 0.0% | COM | 369550108 |
| — | BENEFICIAL BANCORP INC | 102,366 | $1.463M | 0.1% | $15.64 | — | COM | 08171T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,791 | $1.445M | 0.1% | $36.49 | 0.0% | COM | 74112D101 |
| EG | EVEREST RE GROUP LTD | 6,544 | $1.425M | 0.1% | $187.91 | 0.0% | COM | G3223R108 |
| JBLU | JETBLUE AIRWAYS CORP | 88,519 | $1.422M | 0.1% | $17.43 | 0.0% | COM | 477143101 |
| SBH | SALLY BEAUTY HLDGS INC | 82,925 | $1.414M | 0.1% | $18.71 | 0.0% | COM | 79546E104 |
| WEX | WEX INC | 10,058 | $1.409M | 0.1% | $164.60 | 0.0% | COM | 96208T104 |
| HAE | HAEMONETICS CORP | 14,059 | $1.407M | 0.1% | $105.05 | 0.0% | COM | 405024100 |
| — | VECTREN CORP | 19,370 | $1.394M | 0.1% | $71.45 | — | COM | 92240G101 |
| G | GENPACT LIMITED | 50,866 | $1.373M | 0.1% | $27.80 | -5.8% | SHS | G3922B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,843 | $1.336M | 0.1% | $106.61 | 0.0% | COM NEW | 53220K504 |
| — | GARDNER DENVER HLDGS INC | 65,112 | $1.332M | 0.1% | $21.98 | — | COM | 36555P107 |
| VICI | VICI PPTYS INC | 70,598 | $1.326M | 0.1% | $14.27 | 0.0% | COM | 925652109 |
| — | STORE CAP CORP | 46,644 | $1.32M | 0.1% | $26.64 | — | COM | 862121100 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,364 | $1.315M | 0.1% | $14.62 | — | COM | 232806109 |
| TU | TELUS CORP | 39,401 | $1.306M | 0.1% | $17.40 | 0.0% | COM | 87971M103 |
| LIVN | LIVANOVA PLC | 14,201 | $1.299M | 0.1% | $117.94 | -8.9% | SHS | G5509L101 |
| UE | URBAN EDGE PPTYS | 77,371 | $1.286M | 0.1% | $20.55 | — | COM | 91704F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,579 | $1.286M | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 59,769 | $1.277M | 0.1% | $28.11 | -13.5% | COM | 205887102 |
| GRMN | GARMIN LTD | 20,168 | $1.277M | 0.1% | $54.18 | +1.1% | SHS | H2906T109 |
| — | HILL ROM HLDGS INC | 14,398 | $1.275M | 0.1% | $88.55 | — | COM | 431475102 |
| NTNX | NUTANIX INC | 30,639 | $1.274M | 0.1% | $41.29 | 0.0% | CL A | 67059N108 |
| URBN | URBAN OUTFITTERS INC | 38,383 | $1.274M | 0.1% | $43.24 | -13.5% | COM | 917047102 |
| DBX | DROPBOX INC | 62,232 | $1.271M | 0.1% | $23.05 | 0.0% | CL A | 26210C104 |
| — | LSC COMMUNICATIONS INC | 181,146 | $1.268M | 0.1% | $7.00 | — | COM | 50218P107 |
| OTEX | OPEN TEXT CORP | 38,865 | $1.267M | 0.1% | $28.27 | 0.0% | COM | 683715106 |
| — | NATIONAL INSTRS CORP | 27,915 | $1.267M | 0.1% | $45.39 | — | COM | 636518102 |
| AA | ALCOA CORP | 47,135 | $1.253M | 0.1% | $34.43 | -6.7% | COM | 013872106 |
| SAP | SAP SE | 12,579 | $1.252M | 0.1% | $99.53 | — | SPON ADR | 803054204 |
| BB | BLACKBERRY LTD | 175,101 | $1.245M | 0.1% | $10.08 | -12.6% | COM | 09228F103 |
| NDSN | NORDSON CORP | 10,332 | $1.233M | 0.1% | $113.59 | 0.0% | COM | 655663102 |
| PHG | KONINKLIJKE PHILIPS N V | 34,842 | $1.223M | 0.1% | $35.10 | — | NY REG SH NEW | 500472303 |
| LII | LENNOX INTL INC | 5,555 | $1.216M | 0.1% | $193.56 | 0.0% | COM | 526107107 |
| GPC | GENUINE PARTS CO | 12,638 | $1.214M | 0.1% | $79.96 | +0.6% | COM | 372460105 |
| CBT | CABOT CORP | 28,008 | $1.203M | 0.1% | $52.57 | -20.8% | COM | 127055101 |
| ALV | AUTOLIV INC | 17,101 | $1.201M | 0.1% | $75.49 | -9.5% | COM | 052800109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 26,604 | $1.193M | 0.1% | $48.02 | -5.7% | SHS | G8060N102 |
| HEI | HEICO CORP NEW | 15,333 | $1.188M | 0.1% | $79.73 | +4.6% | COM | 422806109 |
| MANH | MANHATTAN ASSOCS INC | 27,885 | $1.181M | 0.1% | $53.31 | -11.1% | COM | 562750109 |
| — | LOGMEIN INC | 14,293 | $1.166M | 0.1% | $81.58 | — | COM | 54142L109 |
| ALK | ALASKA AIR GROUP INC | 19,136 | $1.164M | 0.1% | $62.77 | 0.0% | COM | 011659109 |
| — | GRUBHUB INC | 15,097 | $1.16M | 0.1% | $117.68 | — | COM | 400110102 |
| MORN | MORNINGSTAR INC | 10,464 | $1.149M | 0.1% | $113.07 | +3.7% | COM | 617700109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,196 | $1.138M | 0.1% | $27.45 | -13.8% | FNF GROUP COM | 31620R303 |
| OSK | OSHKOSH CORP | 18,540 | $1.137M | 0.1% | $63.84 | -10.7% | COM | 688239201 |
| — | NUTRI SYS INC NEW | 25,900 | $1.136M | 0.1% | $43.86 | — | COM | 67069D108 |
| ETSY | ETSY INC | 23,880 | $1.136M | 0.1% | $40.44 | +16.4% | COM | 29786A106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,685 | $1.132M | 0.1% | $33.63 | +12.3% | SHS | G25839104 |
| — | SHAW COMMUNICATIONS INC | 62,506 | $1.131M | 0.1% | $21.06 | — | CL B CONV | 82028K200 |
| INVH | INVITATION HOMES INC | 55,632 | $1.117M | 0.1% | $17.57 | 0.0% | COM | 46187W107 |
| LW | LAMB WESTON HLDGS INC | 14,936 | $1.099M | 0.1% | $58.11 | +18.3% | COM | 513272104 |
| FHN | FIRST HORIZON NATL CORP | 83,373 | $1.097M | 0.1% | $11.83 | 0.0% | COM | 320517105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,286 | $1.095M | 0.1% | $218.79 | 0.0% | COM | 879360105 |
| CCK | CROWN HOLDINGS INC | 26,260 | $1.092M | 0.1% | $43.94 | 0.0% | COM | 228368106 |
| — | CANADIAN PAC RY LTD | 6,140 | $1.091M | 0.1% | $177.69 | — | COM | 13645T100 |
| — | ESSENDANT INC | 86,315 | $1.086M | 0.1% | $12.58 | — | COM | 296689102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,547 | $1.086M | 0.1% | $28.51 | — | NY REGISTRY SH | 03938L203 |
| — | CONCHO RES INC | 10,544 | $1.084M | 0.1% | $102.81 | — | COM | 20605P101 |
| SABR | SABRE CORP | 49,910 | $1.08M | 0.1% | $24.20 | 0.0% | COM | 78573M104 |
| PRU | PRUDENTIAL FINL INC | 13,231 | $1.079M | 0.1% | $64.69 | 0.0% | COM | 744320102 |
| — | TRANSCANADA CORP | 30,112 | $1.075M | 0.1% | $35.70 | — | COM | 89353D107 |
| — | NEWFIELD EXPL CO | 71,483 | $1.048M | 0.1% | $28.83 | — | COM | 651290108 |
| — | HEALTHCARE TR AMER INC | 41,171 | $1.042M | 0.1% | $26.09 | — | CL A NEW | 42225P501 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,838 | $1.038M | 0.1% | $42.28 | 0.0% | COM | 421906108 |
| TTD | THE TRADE DESK INC | 8,924 | $1.036M | 0.1% | $12.52 | 0.0% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 9,173 | $1.033M | 0.1% | $126.35 | -7.6% | COM NEW | 30212P303 |
| MLKN | MILLER HERMAN INC | 33,890 | $1.025M | 0.1% | $29.71 | -7.1% | COM | 600544100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,751 | $1.022M | 0.1% | $52.81 | 0.0% | COM | 538034109 |
| BDN | BRANDYWINE RLTY TR | 79,209 | $1.019M | 0.1% | $16.52 | — | SH BEN INT NEW | 105368203 |
| — | CIT GROUP INC | 26,390 | $1.01M | 0.1% | $38.27 | — | COM NEW | 125581801 |
| — | IBERIABANK CORP | 15,682 | $1.008M | 0.1% | $64.28 | — | COM | 450828108 |
| CNA | CNA FINL CORP | 22,317 | $985K | 0.1% | $29.60 | -9.8% | COM | 126117100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,429 | $978K | 0.1% | $15.42 | — | SPONSORED ADR | 881624209 |
| EC | ECOPETROL S A | 60,537 | $961K | 0.0% | $15.87 | — | SPONSORED ADS | 279158109 |
| — | CRANE CO | 13,305 | $960K | 0.0% | $72.15 | — | COM | 224399105 |
| — | NIELSEN HLDGS PLC | 41,134 | $960K | 0.0% | $23.34 | — | SHS EUR | G6518L108 |
| — | TAUBMAN CTRS INC | 21,063 | $958K | 0.0% | $57.59 | — | COM | 876664103 |
| — | EATON VANCE CORP | 27,113 | $954K | 0.0% | $35.19 | — | COM NON VTG | 278265103 |
| UA | UNDER ARMOUR INC | 58,325 | $943K | 0.0% | $19.30 | -1.9% | CL C | 904311206 |
| SYY | SYSCO CORP | 14,962 | $938K | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| VFC | V F CORP | 13,060 | $932K | 0.0% | $75.34 | +1.5% | COM | 918204108 |
| TDS | TELEPHONE & DATA SYS INC | 28,397 | $924K | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | NEXEO SOLUTIONS INC | 106,715 | $917K | 0.0% | $8.59 | — | COM SHS | 65342H102 |
| TKR | TIMKEN CO | 24,456 | $913K | 0.0% | $45.75 | -11.6% | COM | 887389104 |
| MKSI | MKS INSTRUMENT INC | 14,097 | $911K | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| MFC | MANULIFE FINL CORP | 64,216 | $911K | 0.0% | $17.47 | -9.2% | COM | 56501R106 |
| VISN | COMMSCOPE HLDG CO INC | 55,525 | $910K | 0.0% | $30.66 | -30.8% | COM | 20337X109 |
| ENS | ENERSYS | 11,561 | $897K | 0.0% | $75.71 | 0.0% | COM | 29275Y102 |
| NSP | INSPERITY INC | 9,604 | $897K | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| HOMB | HOME BANCSHARES INC | 54,695 | $894K | 0.0% | $23.13 | -17.9% | COM | 436893200 |
| LDOS | LEIDOS HLDGS INC | 16,938 | $893K | 0.0% | $58.71 | -4.3% | COM | 525327102 |
| BCE | BCE INC | 22,574 | $892K | 0.0% | $26.03 | +0.0% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 7,631 | $892K | 0.0% | $110.92 | -10.8% | COM | 693475105 |
| — | INGERSOLL-RAND PLC | 9,780 | $892K | 0.0% | $102.30 | — | SHS | G47791101 |
| AL | AIR LEASE CORP | 29,343 | $886K | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| — | REALPAGE INC | 17,935 | $864K | 0.0% | $48.17 | — | COM | 75606N109 |
| AEP | AMERICAN ELEC PWR INC | 11,416 | $853K | 0.0% | $52.68 | +10.9% | COM | 025537101 |
| BIO | BIO RAD LABS INC | 3,631 | $843K | 0.0% | $275.30 | -2.5% | CL A | 090572207 |
| — | FEDERAL REALTY INVT TR | 7,121 | $841K | 0.0% | $118.10 | — | SH BEN INT NEW | 313747206 |
| MAN | MANPOWERGROUP INC | 12,957 | $840K | 0.0% | $124.00 | -38.7% | COM | 56418H100 |
| — | VERSUM MATLS INC | 30,038 | $833K | 0.0% | $27.73 | — | COM | 92532W103 |
| JLL | JONES LANG LASALLE INC | 6,488 | $821K | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,638 | $820K | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| SAM | BOSTON BEER INC | 3,397 | $818K | 0.0% | $300.25 | -6.9% | CL A | 100557107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,158 | $818K | 0.0% | $36.92 | — | SPONSORED ADR | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,256 | $811K | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| SLM | SLM CORP | 97,511 | $810K | 0.0% | $11.58 | -14.0% | COM | 78442P106 |
| FAF | FIRST AMERN FINL CORP | 17,992 | $803K | 0.0% | $42.62 | -14.6% | COM | 31847R102 |
| — | POLYONE CORP | 27,950 | $799K | 0.0% | $28.59 | — | COM | 73179P106 |
| BURL | BURLINGTON STORES INC | 4,872 | $793K | 0.0% | $123.55 | +30.7% | COM | 122017106 |
| FNB | FNB CORP PA | 80,043 | $788K | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| EVR | EVERCORE INC | 10,966 | $785K | 0.0% | $87.33 | -19.9% | CLASS A | 29977A105 |
| — | UNITED STATES STL CORP NEW | 43,011 | $785K | 0.0% | $25.43 | — | COM | 912909108 |
| ICLR | ICON PLC | 6,042 | $781K | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,965 | $778K | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| GBX | GREENBRIER COS INC | 19,669 | $778K | 0.0% | $39.38 | 0.0% | COM | 393657101 |
| AEM | AGNICO EAGLE MINES LTD | 19,183 | $775K | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| EXAS | EXACT SCIENCES CORP | 12,234 | $772K | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 9,212 | $767K | 0.0% | $94.62 | -14.1% | COM | 74834L100 |
| PBI | PITNEY BOWES INC | 129,512 | $765K | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| LITE | LUMENTUM HLDGS INC | 18,213 | $765K | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| MAT | MATTEL INC | 75,868 | $758K | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| ADT | ADT INC | 125,653 | $755K | 0.0% | $5.93 | 0.0% | COM | 00090Q103 |
| VOD | VODAFONE GROUP PLC NEW | 38,763 | $747K | 0.0% | $19.27 | — | SPONSORED ADR | 92857W308 |
| — | CORE LABORATORIES N V | 12,431 | $742K | 0.0% | $59.69 | — | COM | N22717107 |
| MSA | MSA SAFETY INC | 7,839 | $739K | 0.0% | $102.10 | 0.0% | COM | 553498106 |
| TRU | TRANSUNION | 12,723 | $723K | 0.0% | $61.85 | 0.0% | COM | 89400J107 |
| PZZA | PAPA JOHNS INTL INC | 18,127 | $722K | 0.0% | $42.40 | 0.0% | COM | 698813102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,863 | $714K | 0.0% | $18.37 | — | COM | 014491104 |
| GMED | GLOBUS MED INC | 16,442 | $712K | 0.0% | $49.89 | 0.0% | CL A | 379577208 |
| ALLY | ALLY FINL INC | 31,181 | $707K | 0.0% | $20.97 | -4.7% | COM | 02005N100 |
| KBR | KBR INC | 46,520 | $706K | 0.0% | $17.12 | 0.0% | COM | 48242W106 |
| — | MALLINCKRODT PUB LTD CO | 44,692 | $706K | 0.0% | $15.80 | — | SHS | G5785G107 |
| — | BT GROUP PLC | 46,140 | $701K | 0.0% | $15.19 | — | ADR | 05577E101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,711 | $697K | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| PEN | PENUMBRA INC | 5,587 | $683K | 0.0% | $133.93 | 0.0% | COM | 70975L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,838 | $680K | 0.0% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,746 | $678K | 0.0% | $14.20 | — | COM NEW | 64828T201 |
| NVCR | NOVOCURE LTD | 19,993 | $669K | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| — | INTELSAT S A | 31,118 | $666K | 0.0% | $21.40 | — | COM | L5140P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,073 | $664K | 0.0% | $15.52 | — | COM | 867892101 |
| BALL | BALL CORP | 14,410 | $663K | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| NOW | SERVICENOW INC | 3,718 | $662K | 0.0% | $34.65 | +2.4% | COM | 81762P102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 33,463 | $647K | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| EMR | EMERSON ELEC CO | 10,790 | $645K | 0.0% | $61.95 | -8.0% | COM | 291011104 |
| RDN | RADIAN GROUP INC | 38,947 | $637K | 0.0% | $16.53 | -8.5% | COM | 750236101 |
| LSTR | LANDSTAR SYS INC | 6,597 | $631K | 0.0% | $111.39 | — | COM | 515098101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,766 | $629K | 0.0% | $16.23 | — | SPONSORED ADR | 204448104 |
| BTU | PEABODY ENERGY CORP NEW | 20,340 | $620K | 0.0% | $33.38 | -11.7% | COM | 704551100 |
| — | SINA CORP | 11,539 | $619K | 0.0% | $53.64 | — | ORD | G81477104 |
| UGI | UGI CORP NEW | 11,558 | $617K | 0.0% | $51.82 | +7.2% | COM | 902681105 |
| CRL | CHARLES RIV LABS INTL INC | 5,412 | $613K | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,594 | $609K | 0.0% | $70.24 | -10.8% | CL A | 192446102 |
| RYN | RAYONIER INC | 21,832 | $605K | 0.0% | $33.46 | — | COM | 754907103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,774 | $602K | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| KMT | KENNAMETAL INC | 17,863 | $594K | 0.0% | $31.82 | -3.0% | COM | 489170100 |
| OPTU | ALTICE USA INC | 35,800 | $591K | 0.0% | $19.84 | -12.4% | CL A | 02156K103 |
| — | WESTPAC BKG CORP | 33,579 | $587K | 0.0% | $17.48 | — | SPONSORED ADR | 961214301 |
| NTR | NUTRIEN LTD | 12,097 | $569K | 0.0% | $42.84 | -4.6% | COM | 67077M108 |
| — | KIRKLAND LAKE GOLD LTD | 21,826 | $569K | 0.0% | $19.00 | — | COM | 49741E100 |
| GEO | GEO GROUP INC NEW | 28,731 | $566K | 0.0% | $17.21 | +0.9% | COM | 36162J106 |
| OMF | ONEMAIN HLDGS INC | 23,136 | $562K | 0.0% | $28.45 | 0.0% | COM | 68268W103 |
| — | NEW RELIC INC | 6,921 | $560K | 0.0% | $96.06 | — | COM | 64829B100 |
| — | CONSOLIDATED COMM HLDGS INC | 56,519 | $558K | 0.0% | $9.87 | — | COM | 209034107 |
| RPM | RPM INTL INC | 9,474 | $557K | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| NWL | NEWELL BRANDS INC | 29,974 | $557K | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| — | LIBERTY PPTY TR | 13,217 | $554K | 0.0% | $42.07 | — | SH BEN INT | 531172104 |
| — | TECH DATA CORP | 6,681 | $547K | 0.0% | $81.87 | — | COM | 878237106 |
| ARMK | ARAMARK | 18,831 | $546K | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| — | SPIRIT AIRLS INC | 9,340 | $541K | 0.0% | $57.92 | — | COM | 848577102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,477 | $541K | 0.0% | $46.01 | -3.1% | SHS | G0692U109 |
| ROKU | ROKU INC | 17,474 | $535K | 0.0% | $49.05 | -3.9% | COM CL A | 77543R102 |
| MC | MOELIS & CO | 15,531 | $534K | 0.0% | $25.64 | 0.0% | CL A | 60786M105 |
| ING | ING GROEP N V | 49,853 | $531K | 0.0% | $10.65 | — | SPONSORED ADR | 456837103 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,172 | $529K | 0.0% | $21.02 | — | SH BEN INT | 22002T108 |
| OZK | BANK OZK | 23,091 | $527K | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,542 | $516K | 0.0% | $113.68 | -12.8% | COM | 445658107 |
| MEOH | METHANEX CORP | 10,694 | $515K | 0.0% | $62.41 | 0.0% | COM | 59151K108 |
| — | DISCOVERY INC | 20,526 | $508K | 0.0% | $24.75 | — | COM SER A | 25470F104 |
| — | PRA HEALTH SCIENCES INC | 5,511 | $507K | 0.0% | $92.00 | — | COM | 69354M108 |
| WEN | WENDYS CO | 32,003 | $500K | 0.0% | $17.31 | -1.5% | COM | 95058W100 |
| — | DISCOVERY INC | 21,599 | $499K | 0.0% | $23.10 | — | COM SER C | 25470F302 |
| MELI | MERCADOLIBRE INC | 1,685 | $493K | 0.0% | $338.65 | -4.3% | COM | 58733R102 |
| CNH | CNH INDL N V | 53,452 | $492K | 0.0% | $7.73 | 0.0% | SHS | N20944109 |
| — | WNS HOLDINGS LTD | 11,788 | $486K | 0.0% | $41.23 | — | SPON ADR | 92932M101 |
| DVA | DAVITA INC | 9,366 | $482K | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| CVLT | COMMVAULT SYSTEMS INC | 8,014 | $474K | 0.0% | $58.99 | 0.0% | COM | 204166102 |
| FAST | FASTENAL CO | 9,033 | $472K | 0.0% | $10.71 | +5.3% | COM | 311900104 |
| — | AARONS INC | 11,039 | $464K | 0.0% | $43.41 | — | COM PAR $0.50 | 002535300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,474 | $464K | 0.0% | $129.36 | +0.9% | COM | G7496G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,018 | $462K | 0.0% | $87.59 | — | SPONSORED ADR | 03524A108 |
| — | DENBURY RES INC | 269,851 | $461K | 0.0% | $1.71 | — | COM NEW | 247916208 |
| — | PETROCHINA CO LTD | 7,452 | $459K | 0.0% | $67.14 | — | SPONSORED ADR | 71646E100 |
| IQ | IQIYI INC | 30,852 | $459K | 0.0% | $14.88 | — | SPONSORED ADS | 46267X108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,409 | $458K | 0.0% | $204.31 | -8.8% | COM | 446413106 |
| VET | VERMILION ENERGY INC | 21,649 | $456K | 0.0% | $25.97 | 0.0% | COM | 923725105 |
| CHD | CHURCH & DWIGHT INC | 6,880 | $452K | 0.0% | $51.78 | +12.3% | COM | 171340102 |
| — | SPIRIT RLTY CAP INC NEW | 12,734 | $449K | 0.0% | $35.26 | — | COM NEW | 84860W300 |
| ZS | ZSCALER INC | 11,372 | $446K | 0.0% | $37.77 | 0.0% | COM | 98980G102 |
| PLD | PROLOGIS INC | 7,593 | $446K | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,319 | $445K | 0.0% | $11.65 | 0.0% | COM | 297602104 |
| KEX | KIRBY CORP | 6,595 | $444K | 0.0% | $74.00 | 0.0% | COM | 497266106 |
| ON | ON SEMICONDUCTOR CORP | 26,697 | $441K | 0.0% | $23.18 | -25.4% | COM | 682189105 |
| — | XEROX CORP | 22,102 | $437K | 0.0% | $22.43 | — | COM NEW | 984121608 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,765 | $432K | 0.0% | $244.76 | — | COM | 90385D107 |
| EHC | ENCOMPASS HEALTH CORP | 7,007 | $432K | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| — | HD SUPPLY HLDGS INC | 11,489 | $431K | 0.0% | $40.42 | — | COM | 40416M105 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,090 | $430K | 0.0% | $16.48 | — | COM | 78573L106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,867 | $429K | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| — | CHINA PETE & CHEM CORP | 6,083 | $429K | 0.0% | $91.96 | — | SPON ADR H SHS | 16941R108 |
| BKE | BUCKLE INC | 22,087 | $427K | 0.0% | $9.32 | 0.0% | COM | 118440106 |
| BJRI | BJS RESTAURANTS INC | 8,453 | $427K | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| NGG | NATIONAL GRID PLC | 8,876 | $426K | 0.0% | $47.99 | — | SPONSORED ADR NE | 636274409 |
| LTC | LTC PPTYS INC | 10,165 | $424K | 0.0% | $41.71 | — | COM | 502175102 |
| CRUS | CIRRUS LOGIC INC | 12,618 | $419K | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| CVI | CVR ENERGY INC | 11,893 | $410K | 0.0% | $21.52 | 0.0% | COM | 12662P108 |
| TECH | BIO TECHNE CORP | 2,828 | $409K | 0.0% | $42.77 | -5.5% | COM | 09073M104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,114 | $408K | 0.0% | $50.84 | -15.0% | COM | 70959W103 |
| — | DSW INC | 16,303 | $403K | 0.0% | $24.72 | — | CL A | 23334L102 |
| CALM | CAL MAINE FOODS INC | 9,253 | $391K | 0.0% | $35.34 | +0.7% | COM NEW | 128030202 |
| WWD | WOODWARD INC | 5,145 | $382K | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| PRI | PRIMERICA INC | 3,866 | $378K | 0.0% | $111.21 | 0.0% | COM | 74164M108 |
| INGN | INOGEN INC | 3,026 | $376K | 0.0% | $231.25 | -28.8% | COM | 45780L104 |
| APLE | APPLE HOSPITALITY REIT INC | 26,091 | $372K | 0.0% | $17.93 | — | COM NEW | 03784Y200 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,234 | $369K | 0.0% | $15.88 | — | COM | 76131N101 |
| — | HARRIS CORP DEL | 2,734 | $368K | 0.0% | $169.24 | — | COM | 413875105 |
| USFD | US FOODS HLDG CORP | 11,502 | $364K | 0.0% | $33.12 | -6.9% | COM | 912008109 |
| BIIB | BIOGEN INC | 1,207 | $363K | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| WKC | WORLD FUEL SVCS CORP | 16,841 | $361K | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| HQY | HEALTHEQUITY INC | 5,943 | $354K | 0.0% | $75.85 | +6.3% | COM | 42226A107 |
| HUBS | HUBSPOT INC | 2,752 | $346K | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,175 | $345K | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,489 | $341K | 0.0% | $137.00 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,647 | $339K | 0.0% | $35.14 | — | COM | 681936100 |
| MASI | MASIMO CORP | 3,125 | $336K | 0.0% | $111.51 | 0.0% | COM | 574795100 |
| — | APTIV PLC | 5,433 | $335K | 0.0% | $83.89 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 8,502 | $332K | 0.0% | $45.40 | — | MSCI EMG MKT ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORP | 4,465 | $332K | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| — | COHERENT INC | 3,129 | $331K | 0.0% | $105.78 | — | COM | 192479103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,079 | $326K | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,858 | $325K | 0.0% | $99.95 | -12.0% | COM | 459200101 |
| RELX | RELX PLC | 15,813 | $324K | 0.0% | $20.49 | — | SPONSORED ADR | 759530108 |
| KB | KB FINANCIAL GROUP INC | 7,648 | $321K | 0.0% | $41.97 | — | SPONSORED ADR | 48241A105 |
| DK | DELEK US HLDGS INC NEW | 9,790 | $318K | 0.0% | $38.58 | -23.2% | COM | 24665A103 |
| — | WILDHORSE RESOURCE DEV CORP | 22,431 | $317K | 0.0% | $14.13 | — | COM | 96812T102 |
| CNDT | CONDUENT INC | 29,768 | $316K | 0.0% | $18.02 | -13.6% | COM | 206787103 |
| — | HORTONWORKS INC | 21,867 | $315K | 0.0% | $14.41 | — | COM | 440894103 |
| ESRT | EMPIRE ST RLTY TR INC | 22,045 | $314K | 0.0% | $17.74 | — | CL A | 292104106 |
| GNL | GLOBAL NET LEASE INC | 17,772 | $313K | 0.0% | $17.61 | — | COM NEW | 379378201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,297 | $308K | 0.0% | $59.47 | 0.0% | COM | 04247X102 |
| — | VECTOR GROUP LTD | 31,611 | $308K | 0.0% | $14.04 | — | COM | 92240M108 |
| — | PENNSYLVANIA RL ESTATE INVT | 51,303 | $305K | 0.0% | $12.67 | — | SH BEN INT | 709102107 |
| AGCO | AGCO CORP | 5,456 | $304K | 0.0% | $49.67 | -6.4% | COM | 001084102 |
| WTFC | WINTRUST FINL CORP | 4,509 | $300K | 0.0% | $84.57 | -10.1% | COM | 97650W108 |
| PEGA | PEGASYSTEMS INC | 6,271 | $300K | 0.0% | $26.23 | 0.0% | COM | 705573103 |
| CHH | CHOICE HOTELS INTL INC | 4,175 | $299K | 0.0% | $70.80 | 0.0% | COM | 169905106 |
| KMPR | KEMPER CORP DEL | 4,468 | $297K | 0.0% | $78.35 | -7.0% | COM | 488401100 |
| PUK | PRUDENTIAL PLC | 8,385 | $297K | 0.0% | $42.92 | — | ADR | 74435K204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,518 | $297K | 0.0% | $20.27 | -19.6% | COM | 928298108 |
| JBL | JABIL INC | 11,746 | $291K | 0.0% | $23.44 | 0.0% | COM | 466313103 |
| — | WORLD WRESTLING ENTMT INC | 3,876 | $290K | 0.0% | $74.82 | — | CL A | 98156Q108 |
| — | SEASPAN CORP | 36,718 | $288K | 0.0% | $7.84 | — | SHS | Y75638109 |
| GRFS | GRIFOLS S A | 15,581 | $286K | 0.0% | $18.36 | — | SP ADR REP B NVT | 398438408 |
| MTRN | MATERION CORP | 6,308 | $284K | 0.0% | $53.14 | 0.0% | COM | 576690101 |
| SAN | BANCO SANTANDER SA | 62,211 | $279K | 0.0% | $4.48 | — | ADR | 05964H105 |
| — | CENTERSTATE BK CORP | 13,205 | $278K | 0.0% | $21.05 | — | COM | 15201P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,548 | $277K | 0.0% | $32.41 | — | SPONSORED ADR | 358029106 |
| CXW | CORECIVIC INC | 15,254 | $272K | 0.0% | $18.79 | 0.0% | COM | 21871N101 |
| FNV | FRANCO NEVADA CORP | 3,858 | $271K | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| — | AMEDISYS INC | 2,309 | $270K | 0.0% | $116.93 | — | COM | 023436108 |
| — | ENSCO PLC | 75,631 | $269K | 0.0% | $3.56 | — | SHS CLASS A | G3157S106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,464 | $269K | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| — | ENGILITY HLDGS INC NEW | 9,397 | $267K | 0.0% | $28.41 | — | COM | 29286C107 |
| OPK | OPKO HEALTH INC | 87,984 | $265K | 0.0% | $6.90 | -50.8% | COM | 68375N103 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,780 | $265K | 0.0% | $20.74 | — | SPN ADR PFD CL A | 20440T201 |
| NICE | NICE LTD | 2,434 | $263K | 0.0% | $108.05 | — | SPONSORED ADR | 653656108 |
| — | NATIONAL GEN HLDGS CORP | 10,827 | $262K | 0.0% | $24.20 | — | COM | 636220303 |
| PLNT | PLANET FITNESS INC | 4,878 | $262K | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| DKS | DICKS SPORTING GOODS INC | 8,356 | $261K | 0.0% | $27.83 | 0.0% | COM | 253393102 |
| XPO | XPO LOGISTICS INC | 4,570 | $261K | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| — | MOBILE MINI INC | 8,049 | $256K | 0.0% | $31.81 | — | COM | 60740F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,572 | $255K | 0.0% | $113.46 | -15.6% | COM | 64125C109 |
| HNI | HNI CORP | 7,166 | $254K | 0.0% | $42.23 | -10.2% | COM | 404251100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,227 | $253K | 0.0% | $139.77 | 0.0% | SHS | L8681T102 |
| — | WHITING PETE CORP NEW | 11,108 | $252K | 0.0% | $53.06 | — | COM NEW | 966387409 |
| HST | HOST HOTELS & RESORTS INC | 15,134 | $252K | 0.0% | $13.67 | +4.6% | COM | 44107P104 |
| — | INDEPENDENT BK GROUP INC | 5,514 | $252K | 0.0% | $45.70 | — | COM | 45384B106 |
| AROC | ARCHROCK INC | 33,711 | $252K | 0.0% | $7.16 | -6.7% | COM | 03957W106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,267 | $250K | 0.0% | $80.28 | 0.0% | COM | 844895102 |
| BZUN | BAOZUN INC | 8,421 | $246K | 0.0% | $29.21 | — | SPONSORED ADR | 06684L103 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,244 | $242K | 0.0% | $26.18 | — | COM | 05971J102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,092 | $240K | 0.0% | $19.85 | -19.5% | COM | 25787G100 |
| NVRI | HARSCO CORP | 11,882 | $236K | 0.0% | $24.81 | 0.0% | COM | 415864107 |
| — | CHESAPEAKE LODGING TR | 9,610 | $234K | 0.0% | $24.35 | — | SH BEN INT | 165240102 |
| HUN | HUNTSMAN CORP | 12,068 | $233K | 0.0% | $31.35 | -31.6% | COM | 447011107 |
| — | M D C HLDGS INC | 8,295 | $233K | 0.0% | $28.09 | — | COM | 552676108 |
| ATR | APTARGROUP INC | 2,457 | $231K | 0.0% | $93.33 | -0.5% | COM | 038336103 |
| — | HILLENBRAND INC | 6,063 | $230K | 0.0% | $36.74 | — | COM | 431571108 |
| ERIE | ERIE INDTY CO | 1,722 | $230K | 0.0% | $112.69 | 0.0% | CL A | 29530P102 |
| VRSN | VERISIGN INC | 1,548 | $230K | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| RRX | REGAL BELOIT CORP | 3,248 | $228K | 0.0% | $82.12 | -8.0% | COM | 758750103 |
| — | GW PHARMACEUTICALS PLC | 2,311 | $225K | 0.0% | $97.36 | — | ADS | 36197T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,104 | $223K | 0.0% | $28.30 | 0.0% | COM CL A | 32055Y201 |
| — | INTERCONTINENTAL HOTELS GROU | 4,065 | $222K | 0.0% | $54.61 | — | SPONSORED ADR | 45857P707 |
| WHR | WHIRLPOOL CORP | 2,065 | $221K | 0.0% | $132.55 | -14.4% | COM | 963320106 |
| UAA | UNDER ARMOUR INC | 12,448 | $220K | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| — | EXTENDED STAY AMER INC | 14,196 | $220K | 0.0% | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| TX | TERNIUM SA | 7,950 | $215K | 0.0% | $27.04 | — | SPON ADR | 880890108 |
| — | XILINX INC | 2,509 | $214K | 0.0% | $85.29 | — | COM | 983919101 |
| ALKS | ALKERMES PLC | 7,263 | $214K | 0.0% | $44.98 | -17.9% | SHS | G01767105 |
| — | GRAFTECH INTL LTD | 18,517 | $212K | 0.0% | $11.45 | — | COM | 384313508 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,135 | $211K | 0.0% | $91.52 | -31.1% | COM | 88224Q107 |
| MGRC | MCGRATH RENTCORP | 4,106 | $211K | 0.0% | $51.43 | 0.0% | COM | 580589109 |
| MWA | MUELLER WTR PRODS INC | 22,989 | $209K | 0.0% | $9.28 | 0.0% | COM SER A | 624758108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,334 | $208K | 0.0% | $6.76 | — | SPONSORED ADR | 05946K101 |
| — | INNOPHOS HOLDINGS INC | 8,386 | $206K | 0.0% | $24.56 | — | COM | 45774N108 |
| GDS | GDS HLDGS LTD | 8,868 | $205K | 0.0% | $23.12 | — | SPONSORED ADR | 36165L108 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,833 | $205K | 0.0% | $6.24 | — | COM | 35471R106 |
| — | UNITI GROUP INC | 12,966 | $202K | 0.0% | $15.58 | — | COM | 91325V108 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,913 | $200K | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| — | QEP RES INC | 34,459 | $194K | 0.0% | $8.09 | — | COM | 74733V100 |
| — | PGT INNOVATIONS INC | 11,581 | $184K | 0.0% | $15.89 | — | COM | 69336V101 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,447 | $175K | 0.0% | $10.64 | — | SPONSORED ADR | 16945R104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,656 | $171K | 0.0% | $13.83 | -23.3% | SHS USD | G4863A108 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,891 | $171K | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | CADENCE BANCORPORATION | 10,085 | $169K | 0.0% | $16.76 | — | CL A | 12739A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,831 | $168K | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| PTEN | PATTERSON UTI ENERGY INC | 15,699 | $162K | 0.0% | $20.05 | -26.5% | COM | 703481101 |
| — | PARAMOUNT GROUP INC | 12,614 | $158K | 0.0% | $12.53 | — | COM | 69924R108 |
| CVE | CENOVUS ENERGY INC | 22,124 | $156K | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| KN | KNOWLES CORP | 11,280 | $150K | 0.0% | $14.49 | +1.1% | COM | 49926D109 |
| — | COTT CORP QUE | 10,610 | $148K | 0.0% | $13.95 | — | COM | 22163N106 |
| HTT | QUDIAN INC | 33,073 | $142K | 0.0% | $4.29 | — | ADR | 747798106 |
| — | RETAIL PPTYS AMER INC | 13,120 | $142K | 0.0% | $10.82 | — | CL A | 76131V202 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 23,740 | $140K | 0.0% | $5.90 | — | SPONSORED ADS | 40053W101 |
| — | LEXINGTON REALTY TRUST | 16,814 | $138K | 0.0% | $8.21 | — | COM | 529043101 |
| CMRE | COSTAMARE INC | 31,076 | $136K | 0.0% | $4.01 | 0.0% | SHS | Y1771G102 |
| WNC | WABASH NATL CORP | 10,410 | $136K | 0.0% | $12.60 | 0.0% | COM | 929566107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,740 | $135K | 0.0% | $5.90 | — | SPONSORED ADR | 20441A102 |
| — | SITE CENTERS CORP | 12,045 | $133K | 0.0% | $11.04 | — | COM | 82981J109 |
| SUPV | GRUPO SUPERVIELLE S A | 14,858 | $129K | 0.0% | $8.68 | — | SPONSORED ADR | 40054A108 |
| RRC | RANGE RES CORP | 11,864 | $114K | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| — | MOBILE TELESYSTEMS PJSC | 15,611 | $109K | 0.0% | $6.98 | — | SPONSORED ADR | 607409109 |
| LYG | LLOYDS BANKING GROUP PLC | 42,543 | $109K | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| — | AEGON N V | 21,905 | $102K | 0.0% | $6.03 | — | NY REGISTRY SHS | 007924103 |
| — | VEREIT INC | 14,151 | $101K | 0.0% | $7.14 | — | COM | 92339V100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,583 | $93,000 | 0.0% | $6.38 | — | SPONSORED ADR | 15234Q207 |
| — | GOVERNMENT PPTYS INCOME TR | 13,068 | $90,000 | 0.0% | $11.32 | — | COM SHS BEN INT | 38376A103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,589 | $73,000 | 0.0% | $5.37 | — | SPON ADR RP 10 | 21240E105 |
| — | CRESCENT PT ENERGY CORP | 19,509 | $59,000 | 0.0% | $6.94 | — | COM | 22576C101 |
| — | SIBANYE STILLWATER | 20,810 | $59,000 | 0.0% | $2.84 | — | SPONSORED ADR | 825724206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,258 | $57,000 | 0.0% | $5.56 | — | SPONS ADR 2 ORD | 780097689 |
| ENIC | ENEL CHILE S A | 11,475 | $57,000 | 0.0% | $4.97 | — | SPONSORED ADR | 29278D105 |
| — | ASHFORD HOSPITALITY TR INC | 14,108 | $56,000 | 0.0% | $3.97 | — | COM SHS | 044103109 |
| — | FITBIT INC | 11,090 | $55,000 | 0.0% | $4.96 | — | CL A | 33812L102 |
| — | AU OPTRONICS CORP | 13,413 | $53,000 | 0.0% | $4.19 | — | SPONSORED ADR | 002255107 |
| — | AK STL HLDG CORP | 10,351 | $23,000 | 0.0% | $2.22 | — | COM | 001547108 |
| — | COMMUNITY HEALTH SYS INC NEW | 697,141 | $1,000 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |